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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 285.00 | | 104 285.00 | 104 285.00 |
AP Buildings | 1 210 696.00 | 978 973.00 | 231 723.00 | 1 210 696.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 647 506.00 | 978 973.00 | 668 533.00 | 1 647 506.00 |
BT Goods | 34 532.00 | 34 532.00 | | 34 532.00 |
BZ Other receivables | 2 319 648.00 | | 2 319 648.00 | 2 319 648.00 |
CF Cash and cash equivalents | 70 227.00 | | 70 227.00 | 70 227.00 |
CJ TOTAL (II) | 2 424 407.00 | 34 532.00 | 2 389 875.00 | 2 424 407.00 |
CO Grand total (0 to V) | 4 071 913.00 | 1 013 505.00 | 3 058 408.00 | 4 071 913.00 |
CU Other investments | 332 159.00 | | 332 159.00 | 332 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 732.00 | 146 732.00 | | 146 732.00 |
DB Share, merger, contribution premiums, etc. | 67 172.00 | 67 172.00 | | 67 172.00 |
DD Legal reserve (1) | 14 673.00 | 14 673.00 | | 14 673.00 |
DG Other reserves | 2 333 354.00 | 2 215 622.00 | | 2 333 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 117.00 | 117 731.00 | | 92 117.00 |
DK Regulated provisions | 7 444.00 | 8 190.00 | | 7 444.00 |
DL TOTAL (I) | 2 661 492.00 | 2 570 121.00 | | 2 661 492.00 |
DU Loans and Debts from Credit Institutions (3) | 42 381.00 | 68 973.00 | | 42 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 434.00 | 362 434.00 | | 342 434.00 |
DX Trade payables and related accounts | 3 183.00 | 3 522.00 | | 3 183.00 |
DY Tax and social security liabilities | 8 918.00 | 3 945.00 | | 8 918.00 |
EC TOTAL (IV) | 396 916.00 | 438 874.00 | | 396 916.00 |
EE Grand total (I to V) | 3 058 408.00 | 3 008 995.00 | | 3 058 408.00 |
EG Accrued income and payables due within one year | 381 265.00 | 396 499.00 | | 381 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 800.00 | | 90 800.00 | 90 800.00 |
FJ Net sales | 90 800.00 | | 90 800.00 | 90 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 801.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 44 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 68 119.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 454.00 | |
GP Total financial income (V) | | | 75 454.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 746.00 | 746.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 746.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 746.00 | | 746.00 |
HK Income tax | 6 480.00 | 7 588.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 002.00 | 189 767.00 | | 167 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 885.00 | 72 035.00 | | 74 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 117.00 | 117 731.00 | | 92 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 647 506.00 | | | 1 647 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 525.00 | |
I4 DECREASES Grand Total | | | 1 647 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 981.00 | | | 1 314 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 525.00 | | | 332 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 929.00 | 18 044.00 | | 960 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 929.00 | 18 044.00 | | 960 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 190.00 | | 746.00 | 8 190.00 |
6N Inventories and work in progress | 34 532.00 | | | 34 532.00 |
7B Total provisions for depreciation | 34 532.00 | | | 34 532.00 |
7C Grand total | 42 722.00 | | 746.00 | 42 722.00 |
UJ - Exceptional | | | 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 2 316 116.00 | 2 316 116.00 | | 2 316 116.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 375.00 | 26 723.00 | 15 651.00 | 42 375.00 |
VI Group and Associates | 342 434.00 | 342 434.00 | | 342 434.00 |
VK Loans repaid during the year | 26 587.00 | | | 26 587.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 648.00 | 2 319 648.00 | | 2 319 648.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 916.00 | 381 265.00 | 15 651.00 | 396 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 090.00 | 45 309.00 | | 44 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 649.00 | 4 496.00 | | 4 649.00 |
ST Other accounts | 1 036.00 | 145.00 | | 1 036.00 |
YW Business tax | 300.00 | 303.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 390.00 | 45 612.00 | | 44 390.00 |
YY Amount of VAT collected | 36 320.00 | 18 160.00 | | 36 320.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 923.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 685.00 | 4 641.00 | | 5 685.00 |
